Talex S.A. Total Liabilities
Talex S.A. total liabilities. Based on the latest financial reports, Talex S.A. (TLX) has total liabilities worth zł22.30 Million PLN (≈ $6.14 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TLX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Talex S.A. (2008–2025)
Total liabilities of Talex S.A. from 2008 to 2025. This chart illustrates how Talex S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Talex S.A. (TLX) investment intensity to see how much of total assets are deployed in long-term investments.
Talex S.A. Competitors by Total Liabilities
The table below lists competitors of Talex S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagle Plains Resources Ltd.
V:EPL
|
Canada | CA$5.09 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $8.29 Million |
|
Mercer International Inc
NASDAQ:MERC
|
USA | $1.97 Billion |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
UK | GBX73.17 Million |
|
ATOME ENERGY PLC LS-002
F:J6J
|
Germany | €7.41 Million |
|
Grand Baoxin Auto Group Limited
F:6BA
|
Germany | €13.46 Billion |
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr57.10 Million |
|
Davolink Inc.
KQ:340360
|
Korea | ₩25.53 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Talex S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TLX total asset value.
Liquidity & Leverage Metrics
Talex S.A. Total Liabilities Ratios Explained
Talex S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talex S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talex S.A. (2008–2025)
The table below shows the annual total liabilities of Talex S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł24.88 Million ≈ $6.85 Million |
+42.72% |
| 2024-12-31 | zł17.43 Million ≈ $4.80 Million |
-30.70% |
| 2023-12-31 | zł25.16 Million ≈ $6.92 Million |
+0.75% |
| 2022-12-31 | zł24.97 Million ≈ $6.87 Million |
+20.89% |
| 2021-12-31 | zł20.65 Million ≈ $5.68 Million |
-26.34% |
| 2020-12-31 | zł28.04 Million ≈ $7.72 Million |
-2.49% |
| 2019-12-31 | zł28.75 Million ≈ $7.91 Million |
-25.21% |
| 2018-12-31 | zł38.45 Million ≈ $10.58 Million |
-6.71% |
| 2017-12-31 | zł41.21 Million ≈ $11.34 Million |
-15.58% |
| 2016-12-31 | zł48.81 Million ≈ $13.43 Million |
-15.24% |
| 2015-12-31 | zł57.59 Million ≈ $15.85 Million |
+58.09% |
| 2014-12-31 | zł36.43 Million ≈ $10.03 Million |
+24.33% |
| 2013-12-31 | zł29.30 Million ≈ $8.06 Million |
+13.56% |
| 2012-12-31 | zł25.80 Million ≈ $7.10 Million |
-2.93% |
| 2011-12-31 | zł26.58 Million ≈ $7.32 Million |
+26.36% |
| 2010-12-31 | zł21.04 Million ≈ $5.79 Million |
+71.44% |
| 2009-12-31 | zł12.27 Million ≈ $3.38 Million |
-71.58% |
| 2008-12-31 | zł43.18 Million ≈ $11.88 Million |
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About Talex S.A.
Talex S.A. provides IT services in Poland. The company offers data centers, such as collocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and the financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.